NOA

North American Construction
NOA

Overview Fund Activity

65 hedge funds and large institutions have $77.8M invested in North American Construction in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
24
Reduced
21
Closed
12
Calls
$67K
Puts
$1K
Net Calls
+$66K
Net Calls Change
-$342K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.6M
2
CC
2
Cannell Capital
Wyoming
$13.5M
3
IIM
3
Intact Investment Management
Quebec, Canada
$3.19M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$2.64M
5
BFM
5
Boothbay Fund Management
New York
$1.56M

Top Sellers

1
AI
1
Atom Investors
Texas
$3.43M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$774K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$617K
4
SIM
4
Spark Investment Management
New York
$0
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$271K +$115K +22,730 +74%
RA
27
Royce & Associates
New York
$254K – – –
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$241K +$241K +47,681 New
GCA
29
Greenwood Capital Associates
South Carolina
$218K -$1.56K -307 -0.7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$187K +$102K +20,186 +119%
SCM
31
Smith Capital Management
Arkansas
$164K – – –
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$161K +$161K +31,598 New
DTL
33
Dynamic Technology Lab
Singapore
$155K +$155K +30,529 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$153K -$956K -188,342 -86%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$149K -$29.6K -5,814 -17%
PP
36
PDT Partners
New York
$148K +$148K +29,041 New
TI
37
Trexquant Investment
Connecticut
$144K +$144K +28,439 New
EGM
38
Engineers Gate Manager
New York
$128K +$128K +25,100 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$123K -$703K -138,655 -85%
TP
40
Tranquility Partners
Tennessee
$114K -$69.3K -13,595 -38%
PGCM
41
Prescott Group Capital Management
Oklahoma
$114K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$99K +$73.7K +14,460 +291%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$85K +$2K +400 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$80K – – –
SI
45
Stephens Inc
Arkansas
$74K +$74K +14,514 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$67K -$163K -33,188 -71%
MWNA
47
Marshall Wace North America
New York
$64K -$150K -29,935 -70%
PTC
48
Petrus Trust Company
Texas
$56K -$9.12K -1,811 -14%
PP
49
Paloma Partners
Connecticut
$55K +$55K +10,887 New
Bank of America
50
Bank of America
North Carolina
$38K +$1.56K +306 +4%
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